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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 11 518.00 | | 11 518.00 |
AT Other tangible assets | 78 172.00 | 65 831.00 | 12 341.00 | 78 172.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 127 512.00 | 77 349.00 | 50 163.00 | 127 512.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 32 536.00 | | 32 536.00 | 32 536.00 |
CO Grand total (0 to V) | 160 049.00 | 77 349.00 | 82 700.00 | 160 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | 28 880.00 | 26 325.00 | | 28 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 2 555.00 | | 5 457.00 |
DL TOTAL (I) | 34 967.00 | 29 511.00 | | 34 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 12 268.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 337.00 | | 144.00 |
DX Trade payables and related accounts | 24 060.00 | 19 764.00 | | 24 060.00 |
DY Tax and social security liabilities | 18 406.00 | 17 105.00 | | 18 406.00 |
EC TOTAL (IV) | 47 732.00 | 50 474.00 | | 47 732.00 |
EE Grand total (I to V) | 82 700.00 | 79 984.00 | | 82 700.00 |
EG Accrued income and payables due within one year | 47 732.00 | 45 363.00 | | 47 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 531.00 | | 157 531.00 | 157 531.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 158 025.00 | | 158 025.00 | 158 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 976.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 013.00 | |
FS Purchases of goods (including customs duties) | | | 43 106.00 | |
FT Inventory change (goods) | | | -880.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 41 245.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 326.00 | | | -2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 015.00 | 165 843.00 | | 172 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 558.00 | 163 288.00 | | 166 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | 2 555.00 | | 5 457.00 |
